| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2015 | USD | 20.37 | 20.37 | 20.2 | 20.2699 | 20.2699 | -0.04 (-0.20%) | 26,365 |
| 7 Aug 2015 | USD | 20.2 | 20.34 | 20.2 | 20.3101 | 20.3101 | +0.045 (+0.22%) | 25,189 |
| 6 Aug 2015 | USD | 20.23 | 20.27 | 20.1815 | 20.265 | 20.265 | +0.065 (+0.32%) | 7,425 |
| 5 Aug 2015 | USD | 20.29 | 20.31 | 20.14 | 20.2 | 20.2 | -0.16 (-0.79%) | 55,954 |
| 4 Aug 2015 | USD | 20.4 | 20.4 | 20.33 | 20.36 | 20.36 | -0.02 (-0.10%) | 30,200 |
| 3 Aug 2015 | USD | 20.45 | 20.45 | 20.3 | 20.38 | 20.38 | -0.02 (-0.10%) | 25,349 |
| 31 Jul 2015 | USD | 20.35 | 20.43 | 20.27 | 20.4 | 20.4 | +0.14 (+0.69%) | 50,265 |
| 30 Jul 2015 | USD | 20.29 | 20.32 | 20.2201 | 20.26 | 20.26 | -0.02 (-0.10%) | 14,842 |
| 29 Jul 2015 | USD | 20.22 | 20.28 | 20.13 | 20.28 | 20.28 | +0.11 (+0.55%) | 21,612 |
| 28 Jul 2015 | USD | 20.17 | 20.21 | 20.12 | 20.17 | 20.17 | +0.03 (+0.15%) | 25,795 |
| 27 Jul 2015 | USD | 20.09 | 20.14 | 20.04 | 20.14 | 20.14 | +0.06 (+0.30%) | 28,405 |
| 24 Jul 2015 | USD | 20.15 | 20.15 | 20.0136 | 20.08 | 20.08 | 0.0 (0.0%) | 48,565 |
| 23 Jul 2015 | USD | 20.09 | 20.09 | 19.94 | 20.08 | 20.08 | +0.02 (+0.10%) | 23,012 |
| 22 Jul 2015 | USD | 20.04 | 20.1099 | 20 | 20.06 | 20.06 | -0.12 (-0.59%) | 41,171 |
| 21 Jul 2015 | USD | 20.27 | 20.28 | 20.14 | 20.18 | 20.18 | -0.06 (-0.30%) | 46,253 |
| 20 Jul 2015 | USD | 20.33 | 20.3699 | 20.24 | 20.24 | 20.24 | -0.06 (-0.30%) | 20,145 |
| 17 Jul 2015 | USD | 20.45 | 20.45 | 20.24 | 20.3 | 20.3 | -0.13 (-0.64%) | 67,358 |
| 16 Jul 2015 | USD | 20.36 | 20.44 | 20.36 | 20.43 | 20.43 | +0.05 (+0.25%) | 13,977 |
| 15 Jul 2015 | USD | 20.37 | 20.4299 | 20.36 | 20.38 | 20.38 | -0.04 (-0.20%) | 13,535 |
| 14 Jul 2015 | USD | 20.34 | 20.44 | 20.32 | 20.42 | 20.42 | -0.04 (-0.20%) | 39,903 |
| 13 Jul 2015 | USD | 20.36 | 20.47 | 20.35 | 20.46 | 20.46 | +0.035 (+0.17%) | 27,376 |
| 10 Jul 2015 | USD | 20.47 | 20.47 | 20.31 | 20.425 | 20.425 | -0.035 (-0.17%) | 30,509 |
| 9 Jul 2015 | USD | 20.57 | 20.57 | 20.43 | 20.46 | 20.46 | -0.05 (-0.24%) | 33,501 |
| 8 Jul 2015 | USD | 20.61 | 20.62 | 20.5 | 20.51 | 20.51 | +0.01 (+0.05%) | 28,191 |
| 7 Jul 2015 | USD | 20.44 | 20.62 | 20.405 | 20.5 | 20.5 | +0.17 (+0.84%) | 45,344 |
| 6 Jul 2015 | USD | 20.36 | 20.37 | 20.28 | 20.33 | 20.33 | +0.04 (+0.20%) | 22,787 |
| 3 Jul 2015 | USD | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 20.24 | 20.32 | 20.17 | 20.29 | 20.29 | 0.0 (0.0%) | 41,773 |
| 1 Jul 2015 | USD | 20.29 | 20.3 | 20.21 | 20.29 | 20.29 | +0.11 (+0.55%) | 44,871 |
| 30 Jun 2015 | USD | 20.33 | 20.42 | 20.11 | 20.18 | 20.18 | -0.22 (-1.08%) | 119,441 |
